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Portfolio (Quarterly) Guide ↗

Mutual Advisors, LLC

· CIK 0001694080
13F Portfolio $4.7B AUM 1,353 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New 536 Added 468 Reduced 87 Exited
Page 15 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GD GENERAL DYNAMICS CORP Industrials 8,826.0 $3.0M 0.07% +416.0 +5.0% $343.21 -0.0%
282 EBUF INNOVATOR ETFS TRUST 102,273.0 $3.0M 0.07% +82K +393.3% $29.50 +5.8%
283 ITOT ISHARES TR 21,133.0 $3.0M 0.06% +2K +8.2% $142.43 +12.3%
284 GILD GILEAD SCIENCES INC Healthcare 21,407.0 $3.0M 0.06% -765.0 -3.5% $139.37 -7.0%
285 STIP ISHARES TR 28,831.0 $3.0M 0.06% $103.43 -0.0%
286 XTEN BONDBLOXX ETF TRUST 64,938.0 $3.0M 0.06% +13K +24.2% $45.86 -3.1%
287 JMUB J P MORGAN EXCHANGE TRADED F 59,370.0 $3.0M 0.06% +2K +2.6% $49.99 -0.3%
288 CRM SALESFORCE INC Technology 15,696.0 $2.9M 0.06% +4K +37.6% $186.67 -3.9%
289 DUK DUKE ENERGY CORP NEW Utilities 22,209.0 $2.9M 0.06% +1K +6.9% $130.94 -6.2%
290 AVEM AMERICAN CENTY ETF TR 36,017.0 $2.9M 0.06% +25K +224.7% $80.58 +12.3%
291 NBSD NEUBERGER BERMAN ETF TRUST 56,885.0 $2.9M 0.06% NEW $50.71 -0.0%
292 SHYG ISHARES TR 67,975.0 $2.9M 0.06% +47K +218.7% $42.31 -0.3%
293 EFA ISHARES TR 29,565.0 $2.9M 0.06% -6K -16.4% $97.13 +4.9%
294 TJX TJX COS INC NEW Consumer Cyclical 17,933.0 $2.9M 0.06% +357.0 +2.0% $159.70 -5.9%
295 SHOP SHOPIFY INC Technology 24,130.0 $2.9M 0.06% +2K +10.6% $118.62 -13.7%
296 JHPI JOHN HANCOCK EXCHANGE TRADED 126,556.0 $2.9M 0.06% NEW $22.58 +0.8%
297 PWR QUANTA SVCS INC Industrials 5,200.0 $2.9M 0.06% -310.0 -5.6% $549.00 +31.7%
298 CSHI NEOS ETF TRUST 56,909.0 $2.8M 0.06% +14K +33.0% $49.78 -0.0%
299 FDHY FIDELITY COVINGTON TRUST 58,309.0 $2.8M 0.06% NEW $48.54 +0.4%
300 AEE AMEREN CORP Utilities 25,701.0 $2.8M 0.06% -2K -8.1% $109.92 -0.8%
Page 15 of 67  ·  1,325 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.8%
Technology 25.5%
Healthcare 8.0%
Communication Services 7.7%
Consumer Cyclical 6.9%
Industrials 6.8%
Energy 5.5%
Consumer Defensive 5.4%
Real Estate 2.6%
Utilities 1.8%